KOLBOTN PARKETTSLIPERI AS

1410 KOLBOTN

Finances

Return on Equity

47,42 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 467 000	1 267 000	1 048 000
Net Income	975 000	830 000	635 000	493 000
Total Assets	3 666 000	2 558 000	2 601 000	1 672 000
Total Equity	2 056 000	1 481 000	1 052 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 467 000	1 267 000	1 048 000
Expenditure	285 000	403 000	454 000	418 000
Operating Profit	1 251 000	1 064 000	813 000	631 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 250 000	1 064 000	813 000	631 000
Tax	275 000	234 000	178 000	138 000
Net Income	975 000	830 000	635 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 452 000	732 000	747 000
Total Current Assets	2 216 000	1 106 000	1 869 000	926 000
Total Assets	3 666 000	2 558 000	2 601 000	1 672 000
Total Retained Equity	1 956 000	1 381 000	952 000	717 000
Total Equity	2 056 000	1 481 000	1 052 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 610 000	1 077 000	1 549 000	855 000
Total Equity and Debt	3 666 000	2 558 000	2 601 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 283 000	1 096 000	891 000
Other Income	204 000	185 000	171 000	156 000
Revenue	1 553 000	1 467 000	1 267 000	1 048 000
Cost of Goods Sold	112 000	117 000	139 000	143 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	285 000	403 000	454 000	418 000
Operating Profit	1 251 000	1 064 000	813 000	631 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	400 000	400 000	400 000	400 000
Net Income	975 000	830 000	635 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 420 000	1 422 000	732 000	747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 420 000	1 422 000	732 000	747 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 450 000	1 452 000	732 000	747 000
Stock	56 000	73 000	57 000	52 000
Total Investments	0	0	0	0
Cash, Bank	2 041 000	955 000	968 000	812 000
Total Current Assets	2 216 000	1 106 000	1 869 000	926 000
Total Assets	3 666 000	2 558 000	2 601 000	1 672 000
Total Equity	2 056 000	1 481 000	1 052 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	−3 000	24 000	21 000
Unpaid Taxes	298 000	269 000	215 000	172 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	614 000	177 000	733 000	124 000
Total Current Debt	1 610 000	1 077 000	1 549 000	855 000
Total Equity and Debt	3 666 000	2 558 000	2 601 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,42 %	56,04 %	60,36 %	60,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,55 %	72,53 %	64,17 %	60,21 %
Current Ratio	1,38	1,03	1,21	1,08
Quick Ratio	1,43	1,1	1,25	1,15
Equity Ratio	0,56	0,58	0,4	0,49
Gross Profit Margin	92,79 %	92,02 %	89,03 %	86,35 %